13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 5,725 holding rows worth $2,104,192,000.
- Accession
- 0001534270-21-000002
- Filer
- CIK 1534270
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 5,725 entries on the cover page, a total value of $2,104,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,104,192,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,500 | $13,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,300 | $13,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 16,700 | $13,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 18,700 | $13,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,200 | $13,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,500 | $13,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 5,200 | $13,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 300 | $13,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 55,600 | $13,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 4,400 | $13,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 5,900 | $13,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 736 | $13,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 840 | $13,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,300 | $13,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,600 | $13,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 973 | $13,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 66,400 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 5,200 | $13,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,200 | $13,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,780 | $13,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,800 | $13,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 170 | $13,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 700 | $13,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,400 | $13,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,500 | $13,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 6,100 | $13,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,600 | $13,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 39,000 | $13,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,300 | $13,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 43,900 | $13,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 18,700 | $13,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,200 | $13,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,600 | $13,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 6,400 | $13,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 218,200 | $13,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 780 | $13,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 24,100 | $13,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 56,700 | $13,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,800 | $12,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 242 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $12,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,800 | $12,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $12,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,400 | $12,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,300 | $12,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,200 | $12,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 35,600 | $12,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,100 | $12,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,500 | $12,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,900 | $12,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,800 | $12,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 13,700 | $12,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 386 | $12,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 500 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $12,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 669 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,100 | $12,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $12,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,600 | $12,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 1,100 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 249,400 | $12,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,200 | $12,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,333 | $12,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $12,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 151 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $12,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,000 | $12,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,400 | $12,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 2,800 | $12,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,300 | $12,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 300 | $12,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,100 | $12,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 289 | $12,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 51,400 | $12,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,400 | $12,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,300 | $12,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 631 | $12,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 590 | $12,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 4,500 | $12,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 408 | $12,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,700 | $12,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,800 | $12,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 10,300 | $12,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 3,000 | $12,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 35,700 | $12,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 5,477 | $12,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,400 | $12,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 895 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,300 | $12,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,700 | $12,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 3,900 | $12,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 4,131 | $12,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,000 | $12,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,840 | $12,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,000 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 500 | $11,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,700 | $11,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,600 | $11,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 36,200 | $11,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $11,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 100 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,800 | $11,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 2,700 | $11,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,100 | $11,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,100 | $11,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,500 | $11,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,000 | $11,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 84 | $11,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,600 | $11,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,700 | $11,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,100 | $11,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 400 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,200 | $11,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,000 | $11,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,300 | $11,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 208 | $11,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,600 | $11,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,800 | $11,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $11,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,600 | $11,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 7,700 | $11,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,300 | $11,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 8,200 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,300 | $11,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 400 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,200 | $11,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $11,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 332 | $11,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,700 | $11,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 600 | $11,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,000 | $11,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,900 | $11,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 6,500 | $11,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,500 | $11,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,700 | $11,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $11,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,200 | $11,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,800 | $11,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 700 | $11,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,100 | $11,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,100 | $11,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,400 | $11,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 4,900 | $11,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 10,800 | $11,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375205 | CL A | 700 | $11,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,100 | $11,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 9,600 | $11,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,200 | $11,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 11,300 | $11,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 6,000 | $11,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,600 | $11,000 | thousands by filing date | put |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 300 | $11,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,200 | $11,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,600 | $11,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,885 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 4,000 | $11,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 30,700 | $11,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,200 | $11,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 15,800 | $11,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 1,900 | $11,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 13,800 | $11,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 3,486 | $11,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100 | $10,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 700 | $10,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,000 | $10,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $10,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 800 | $10,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,800 | $10,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 4,500 | $10,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,300 | $10,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,600 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,900 | $10,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,700 | $10,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $10,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,000 | $10,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 1,100 | $10,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,400 | $10,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 300 | $10,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,300 | $10,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 650 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,100 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $10,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,900 | $10,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,100 | $10,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,900 | $10,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,100 | $10,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 2,700 | $10,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 5,200 | $10,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,300 | $10,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 130 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,200 | $10,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,500 | $10,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,000 | $10,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 10,100 | $10,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,000 | $10,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 61,200 | $10,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 9,700 | $10,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,800 | $10,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 13,600 | $10,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,900 | $10,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,200 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,000 | $10,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $10,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,700 | $10,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,700 | $10,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 600 | $10,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,000 | $10,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 900 | $10,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,900 | $10,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 700 | $10,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,479 | $10,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,850 | $10,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 627 | $10,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,200 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 100 | $10,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 800 | $10,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,500 | $10,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,600 | $10,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 37,700 | $10,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,199 | $10,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,000 | $10,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 32,600 | $10,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 20,100 | $10,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 704 | $10,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,500 | $10,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,540 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 14,000 | $10,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 2,400 | $10,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,600 | $10,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 3,100 | $10,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 3,500 | $10,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 600 | $10,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 5,000 | $10,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 5,900 | $10,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 800 | $9,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,900 | $9,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 15,500 | $9,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,800 | $9,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 9,800 | $9,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 300 | $9,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 19,400 | $9,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 60,800 | $9,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 6,500 | $9,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,100 | $9,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 332 | $9,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,200 | $9,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,200 | $9,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,600 | $9,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,800 | $9,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76,900 | $9,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,100 | $9,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,000 | $9,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 280 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,400 | $9,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $9,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,600 | $9,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,650 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,600 | $9,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,500 | $9,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 6,300 | $9,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 9,700 | $9,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 110 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 642 | $9,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,800 | $9,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,400 | $9,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 1,000 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 74,100 | $9,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,550 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,900 | $9,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,100 | $9,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 700 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,300 | $9,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,114 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,000 | $9,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,000 | $9,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 200 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,400 | $9,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 400 | $9,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,200 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $9,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,100 | $9,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47,300 | $9,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,300 | $9,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,700 | $9,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 53,500 | $9,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,700 | $9,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 500 | $9,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 36,400 | $9,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 598 | $9,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 562 | $9,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 4,800 | $9,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,100 | $9,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 10,000 | $9,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,400 | $9,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 9,400 | $9,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 300 | $9,000 | thousands by filing date | call |
| CELSION CORP | 15117N503 | COM PAR NEW | 5,000 | $9,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 40,100 | $9,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,000 | $9,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 3,900 | $9,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 16,900 | $9,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $8,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 13,000 | $8,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,000 | $8,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 12,700 | $8,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 199 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,100 | $8,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,200 | $8,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 17,200 | $8,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $8,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 7,900 | $8,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 200 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,700 | $8,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 11,700 | $8,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 200 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,200 | $8,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 4,200 | $8,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $8,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,200 | $8,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $8,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,700 | $8,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 34,600 | $8,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,000 | $8,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,300 | $8,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $8,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,900 | $8,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,400 | $8,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,100 | $8,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,400 | $8,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 2,600 | $8,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 9,200 | $8,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,400 | $8,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,100 | $8,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 3,000 | $8,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,700 | $8,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 3,500 | $8,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,800 | $8,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200 | $8,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 4,900 | $8,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 25,900 | $8,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 3,500 | $8,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 213,400 | $8,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,200 | $8,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,000 | $8,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 2,700 | $8,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 185 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,100 | $8,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,700 | $8,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,900 | $8,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 38,400 | $8,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 3,000 | $8,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 700 | $8,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,700 | $8,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,300 | $8,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,900 | $8,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,600 | $8,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,082 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,100 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,400 | $8,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 400 | $8,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,800 | $8,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 5,500 | $8,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,000 | $8,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,600 | $8,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 98,200 | $8,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,900 | $8,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 14,700 | $8,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,100 | $8,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 480 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,700 | $8,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,002 | $8,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,400 | $8,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 7,000 | $8,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,100 | $8,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 19,000 | $8,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 1,600 | $8,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 511 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 300 | $8,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 24,300 | $8,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,200 | $8,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 4,500 | $8,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 3,400 | $8,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,000 | $8,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 12,600 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 2,800 | $8,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 23,900 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 44,500 | $8,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $7,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,200 | $7,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,100 | $7,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 52,100 | $7,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,600 | $7,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,500 | $7,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,000 | $7,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,600 | $7,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 14,100 | $7,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 2,000 | $7,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,900 | $7,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 24,600 | $7,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $7,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 14,700 | $7,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 15,800 | $7,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,600 | $7,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,100 | $7,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,700 | $7,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,400 | $7,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 700 | $7,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,600 | $7,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 900 | $7,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,500 | $7,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $7,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 700 | $7,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,300 | $7,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $7,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 4,300 | $7,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 110 | $7,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,700 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $7,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 348 | $7,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,700 | $7,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 100 | $7,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 901 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,100 | $7,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 67,800 | $7,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,200 | $7,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,700 | $7,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,800 | $7,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 30,700 | $7,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 900 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 800 | $7,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,900 | $7,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,500 | $7,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 332 | $7,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,400 | $7,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,600 | $7,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 300 | $7,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,900 | $7,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 900 | $7,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,100 | $7,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,600 | $7,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,300 | $7,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 172 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,100 | $7,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 497 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,400 | $7,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,400 | $7,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 31,900 | $7,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,300 | $7,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 220 | $7,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,500 | $7,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 700 | $7,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,000 | $7,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,400 | $7,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,700 | $7,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 662 | $7,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,300 | $7,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 1,500 | $7,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 29,900 | $7,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 625 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,800 | $7,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,400 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 609 | $7,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,900 | $7,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 7,300 | $7,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,626 | $7,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 4,100 | $7,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 12,200 | $7,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 1,300 | $7,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 3,000 | $7,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 10,600 | $7,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 3,400 | $7,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 6,300 | $7,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 600 | $6,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 3,200 | $6,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 2,800 | $6,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 1,400 | $6,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,400 | $6,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,700 | $6,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,500 | $6,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 67,300 | $6,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,600 | $6,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000002 | this filing | 2021-01-21 | acceptance time not in the bulk data set |